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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 173 526.00 | 86 325.00 | 87 202.00 | 173 526.00 |
AR Technical installations, industrial equipment and tools | 62 415.00 | 62 368.00 | 47.00 | 62 415.00 |
AT Other tangible assets | 96 458.00 | 93 626.00 | 2 831.00 | 96 458.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 624 782.00 | 242 319.00 | 382 463.00 | 624 782.00 |
BL Raw materials, supplies | 10 327.00 | | 10 327.00 | 10 327.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 28 060.00 | | 28 060.00 | 28 060.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 53 181.00 | | 53 181.00 | 53 181.00 |
CO Grand total (0 to V) | 677 963.00 | 242 319.00 | 435 644.00 | 677 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -69 641.00 | | | -69 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 595.00 | | | -7 595.00 |
DL TOTAL (I) | -72 236.00 | | | -72 236.00 |
DU Loans and Debts from Credit Institutions (3) | 159 475.00 | | | 159 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 100.00 | | | 279 100.00 |
DX Trade payables and related accounts | 18 558.00 | | | 18 558.00 |
DY Tax and social security liabilities | 50 747.00 | | | 50 747.00 |
EC TOTAL (IV) | 507 880.00 | | | 507 880.00 |
EE Grand total (I to V) | 435 644.00 | | | 435 644.00 |
EG Accrued income and payables due within one year | 408 402.00 | | | 408 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 942.00 | | 452 942.00 | 452 942.00 |
FJ Net sales | 452 942.00 | | 452 942.00 | 452 942.00 |
FN Capitalized production | | | 6 693.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 462 912.00 | |
FU Purchases of raw materials and other supplies | | | 124 815.00 | |
FV Inventory change (raw materials and supplies) | | | -5 023.00 | |
FW Other purchases and external expenses | | | 67 040.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 167 070.00 | |
FZ Social Security Contributions | | | 36 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 448.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 463 573.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 912.00 | | | 462 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 507.00 | | | 470 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 595.00 | | | -7 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 623 494.00 | | 1 288.00 | 623 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | | 624 782.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 549.00 | | 850.00 | 331 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | 438.00 | 6 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 871.00 | 59 448.00 | | 182 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 871.00 | 59 448.00 | | 182 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 558.00 | 18 553.00 | | 18 558.00 |
8C Staff and Related Accounts | 22 208.00 | 22 208.00 | | 22 208.00 |
8D Social Security and Other Social Organizations | 23 061.00 | 23 061.00 | | 23 061.00 |
UT Other financial assets | 7 383.00 | | | 7 383.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 159 451.00 | 59 973.00 | 99 478.00 | 159 451.00 |
VI Group and Associates | 279 100.00 | 279 100.00 | | 279 100.00 |
VK Loans repaid during the year | 57 956.00 | | | 57 956.00 |
VM Income taxes | 7 946.00 | | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | | | 4 084.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 177.00 | 14 794.00 | 7 383.00 | 22 177.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 880.00 | 408 402.00 | 99 478.00 | 507 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 422.00 | | | 10 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 542.00 | | | 9 542.00 |
ST Other accounts | 39 775.00 | | | 39 775.00 |
XQ Rental, rental and co-ownership charges | 17 723.00 | | | 17 723.00 |
YP Average staff number | 5.00 | | | 5.00 |
YS Bills discounted but not yet due | 3 986.00 | | | 3 986.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 994.00 | | | 10 994.00 |
YY Amount of VAT collected | 51 621.00 | | | 51 621.00 |
YZ Total deductible VAT on goods and services | 17 503.00 | | | 17 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 040.00 | | | 67 040.00 |
